Salvus Wealth Management, LLC Comcast Corp Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 23,853 shares of CMCSA stock, worth $1.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,853

Previous 23,750 0.43%

Holding current value

$1.02 Million

Previous $930,000 7.1%

% of portfolio

0.63%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.33 - $41.78 $3,844 - $4,303	103 Added 0.43%	23,853 $996,000
Q2 2024 Jul 16, 2024	BUY	$36.9 - $42.28 $5,793 - $6,637	157 Added 0.67%	23,750 $930,000
Q1 2024 Apr 12, 2024	SELL	$41.24 - $46.73 $866 - $981	-21 Reduced 0.09%	23,593 $1.02 Million
Q4 2023 Jan 08, 2024	SELL	$39.15 - $44.7 $6,812 - $7,777	-174 Reduced 0.73%	23,614 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$41.21 - $47.12 $11,868 - $13,570	288 Added 1.23%	23,788 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$36.52 - $41.67 $33,342 - $38,044	913 Added 4.04%	23,500 $976,000
Q1 2023 Apr 11, 2023	SELL	$35.28 - $41.11 $2.44 Million - $2.84 Million	-69,092 Reduced 75.36%	22,587 $856,000
Q4 2022 Jan 18, 2023	BUY	$28.68 - $36.71 $28,307 - $36,232	987 Added 1.09%	91,679 $0
Q3 2022 Oct 12, 2022	BUY	$29.33 - $65.5 $10,001 - $22,335	341 Added 0.38%	90,692 $2.66 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $48.11 $195,046 - $247,525	5,145 Added 6.04%	90,351 $3.55 Million
Q1 2022 Apr 11, 2022	BUY	$44.97 - $51.68 $166,164 - $190,957	3,695 Added 4.53%	85,206 $3.99 Million
Q4 2021 Jan 19, 2022	BUY	$47.71 - $57.4 $62,786 - $75,538	1,316 Added 1.64%	81,511 $4.1 Million
Q3 2021 Oct 05, 2021	BUY	$54.75 - $61.75 $74,241 - $83,733	1,356 Added 1.72%	80,195 $4.49 Million
Q2 2021 Jul 09, 2021	SELL	$53.3 - $58.68 $129,305 - $142,357	-2,426 Reduced 2.99%	78,839 $4.55 Million
Q1 2021 Apr 09, 2021	BUY	$48.42 - $58.04 $53,939 - $64,656	1,114 Added 1.39%	81,265 $4.42 Million
Q4 2020 Jan 15, 2021	BUY	$41.4 - $52.4 $3.32 Million - $4.2 Million	80,151 New	80,151 $4.13 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $187B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Salvus Wealth Management, LLC Comcast Corp Transaction History